BANK PICTET & CIE (ASIA) LTD – Dollar General Corporation Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$941,451
portfolio value
BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.49% | -2.15K shares | -551.54K | $239.86 | 3.92K |
| Q2 2022 | share | Decrease | -16.52% | -1.20K shares | -130K | $245.44 | 6.08K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $222.63 | 7.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $235.83 | 7.28K | |
| Q3 2021 | share | Increase | +0.54% | 39 shares | -23K | $211.71 | 7.28K |
| Q2 2021 | share | Increase | +32.45% | 1.77K shares | 460K | $215.54 | 7.24K |
| Q1 2021 | share | 0.00% | 0 shares | -42K | $201.41 | 5.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $208.69 | 5.47K | |
| Q3 2020 | share | Decrease | -2.11% | -118 shares | 82K | $207.66 | 5.47K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $188.37 | 5.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $149 | 5.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $153.58 | 5.59K | |
| Q3 2019 | share | Decrease | -21.21% | -1.50K shares | -70K | $156.19 | 5.59K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $132.51 | 7.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $116.66 | 7.09K | |
| Q4 2018 | share | Decrease | -25.19% | -2.38K shares | -270K | $105.41 | 7.09K |
| Q3 2018 | share | Decrease | -20.79% | -2.49K shares | -144K | $106.31 | 9.48K |
| Q2 2018 | share | Increase | 0.00% | 11.97K shares | 1.18M | $95.62 | 11.97K |